Hydrix Limited

As of June 30, 2025, Hydrix Limited carries a market capitalization of 3.55M, placing it among publicly traded companies globally. Its enterprise value stands at 11.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hydrix Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2025, Hydrix Limited has 577.26M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -0.52.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.91M versus a market cap of 3.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Hydrix Limited maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -127.91, indicating conservative leverage, while an interest coverage ratio of -1.81 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -45.00, reflecting losses generated across the asset base. The company generates approximately 201,849.44 in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Hydrix Limited's stock has declined approximately 57.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2025, Hydrix Limited generated 10.09M in revenue and converted that into -3.65M in net income, yielding earnings per share of -0.01. EBITDA reached -1.56M, while operating income came in at -2.32M.

As of June 30, 2025, Hydrix Limited holds 297,881.00 in cash and equivalents against 8.66M in total debt, resulting in a net debt position of 6.79M. Total book value stands at -6.77M, with working capital of -9.27M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -22.99 and net profit margin of -36.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 1.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hydrix Limited shareholders.

Hydrix Limited's most recent stock split took place on May 20, 2026 with a 43:91 split ratio.

As of June 30, 2025, Hydrix Limited has an Altman Z-Score of -21.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.